MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+2.73%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.85B
AUM Growth
+$90.6M
(+5.2%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
507
New
46
Increased
187
Reduced
145
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.58M |
| 2 |
AT&T
T
|
+$5.18M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.16M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.97M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$2.7M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$10.5M |
| 2 |
DM
Dominion Energy Midstream Ptr LP
DM
|
+$2.03M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.02M |
| 4 |
MON
Monsanto Co
MON
|
+$950K |
| 5 |
Masco
MAS
|
+$890K |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Energy | 6.97% |
| 3 | Financials | 6.84% |
| 4 | Healthcare | 6.75% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Parker-Hannifin
PH
$97.5B
| $1.09M | 0.06% |
6,991
-85
| -1% | -$13.3K |
|
177
ResMed
RMD
$40.2B
| $1.07M | 0.06% |
10,350
-1,435
| -12% | -$149K |
|
178
Lennox International
LII
$19.9B
| $1.05M | 0.06% |
5,231
-165
| -3% | -$33K |
|
179
Copart
CPRT
$47.3B
| $1.05M | 0.06% |
73,940
-3,080
| -4% | -$43.6K |
|
180
iShares Russell 1000 ETF
IWB
$44.6B
| $1.03M | 0.06% |
6,786
-1,435
| -17% | -$218K |
|
181
IPG Photonics
IPGP
$3.49B
| $1.03M | 0.06% |
4,661
-455
| -9% | -$100K |
|
182
SS&C Technologies
SSNC
$22B
| $1.03M | 0.06% |
19,780
-460
| -2% | -$23.9K |
|
183
Burlington
BURL
$17.6B
| $1.02M | 0.06% |
6,798
-625
| -8% | -$94.1K |
|
184
Vanguard Information Technology ETF
VGT
$103B
| $1.02M | 0.05% |
5,606
+1,420
| +34% | +$258K |
|
185
Charter Communications
CHTR
$36B
| $1.02M | 0.05% |
3,464
-370
| -10% | -$109K |
|
186
Pool Corp
POOL
$12.3B
| $1.01M | 0.05% |
6,680
-320
| -5% | -$48.5K |
|
187
Cooper Companies
COO
$13.6B
| $1M | 0.05% |
17,060
-680
| -4% | -$40K |
|
188
Yum! Brands
YUM
$41.4B
| $1M | 0.05% |
12,815
+290
| +2% | +$22.7K |
|
189
Starbucks
SBUX
$93.6B
| $1M | 0.05% |
20,472
+2,650
| +15% | +$129K |
|
190
VanEck Agribusiness ETF
MOO
$630M
| $999K | 0.05% |
16,067
-70
| -0.4% | -$4.35K |
|
191
Deere & Co
DE
$129B
| $994K | 0.05% |
7,111
+11
| +0.2% | +$1.54K |
|
|
CTXS
192
DELISTED
Citrix Systems Inc
CTXS
| $981K | 0.05% |
9,356
| – | – |
|
193
Lamb Weston
LW
$7.96B
| $974K | 0.05% |
14,212
-530
| -4% | -$36.3K |
|
194
Mettler-Toledo International
MTD
$26.4B
| $968K | 0.05% |
1,673
-26
| -2% | -$15K |
|
195
Carter's
CRI
$1.1B
| $959K | 0.05% |
8,845
-375
| -4% | -$40.7K |
|
196
McCormick & Company Non-Voting
MKC
$18.7B
| $956K | 0.05% |
16,478
-774
| -4% | -$44.9K |
|
197
Raymond James Financial
RJF
$34.1B
| $937K | 0.05% |
15,737
-420
| -3% | -$25K |
|
198
Steris
STE
$24.9B
| $935K | 0.05% |
8,900
-175
| -2% | -$18.4K |
|
199
Church & Dwight Co
CHD
$23B
| $924K | 0.05% |
17,387
-141
| -0.8% | -$7.49K |
|
200
Stryker
SYK
$149B
| $887K | 0.05% |
5,254
-168
| -3% | -$28.4K |
|